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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Gouraram |
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| Opening Balance | 43,37,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 2,28,103.00 | 0.00 | 0.00 | 1,37,035.00 | 0.00 |
| June, 2022 | 4,53,476.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| August, 2022 | 2,26,603.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 2,55,345.00 | 0.00 | 0.00 | 2,61,886.00 | 0.00 |
| December, 2022 | 4,25,236.00 | 0.00 | 0.00 | 3,26,427.00 | 0.00 |
| Januaury, 2023 | 3,32,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,924.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2023 | 1,17,342.00 | 0.00 | 0.00 | 11,50,874.00 | 42,244.00 |
| Total | 23,47,880.00 | 0.00 | 0.00 | 26,89,607.00 | 42,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |